OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.6M
3
+$20.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$17.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Top Sells

1
+$22.8M
2
+$20.4M
3
+$16.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M

Sector Composition

1 Technology 4.34%
2 Healthcare 2.2%
3 Financials 1.92%
4 Communication Services 1.84%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.5%
172,592
-2,291
52
$13.4M 0.49%
66,804
-725
53
$12.8M 0.46%
277,900
+29,235
54
$12.6M 0.46%
32,915
+467
55
$12.2M 0.44%
43,608
-268
56
$12.1M 0.44%
33,338
+620
57
$11.8M 0.43%
188,525
+126,749
58
$11.7M 0.43%
160,213
-216,399
59
$11.5M 0.42%
44,167
+3,451
60
$11.2M 0.41%
+371,155
61
$10.8M 0.39%
81,573
+1,765
62
$10.6M 0.38%
10,995
+25
63
$10.5M 0.38%
174,105
+5,055
64
$10.4M 0.38%
58,811
+3,300
65
$9.65M 0.35%
81,168
+2,690
66
$9.56M 0.35%
223,250
-13,421
67
$9.38M 0.34%
57,830
+2,294
68
$9.31M 0.34%
147,231
+2,210
69
$9.29M 0.34%
56,452
-1,213
70
$9.26M 0.34%
17,699
+130
71
$9.26M 0.34%
50,672
+798
72
$9.19M 0.33%
32,533
+1,215
73
$9.05M 0.33%
46,401
-1,076
74
$8.88M 0.32%
76,436
+1,654
75
$8.82M 0.32%
55,561
-1,559
1 2
3
4 5